Mountain Pacific Investment Advisers Inc Spdr S&P 500 ETF Trust Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 2,055 shares of SPY stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,607 21.17%

Holding current value

$1.11 Million

Previous $1.36 Million 17.98%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $273,328 - $302,766	-552 Reduced 21.17%	2,055 $1.12 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $225,228 - $252,167	482 Added 22.68%	2,607 $1.36 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.05%	2,125 $1.01 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.05%	2,124 $907,000
Q1 2023 May 23, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.09%	2,123 $869,000

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.05%	2,121 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $32,860 - $39,532	92 Added 4.54%	2,120 $757,000
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $28,902 - $36,087	-79 Reduced 3.75%	2,028 $765,000
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $34,719 - $38,675	-81 Reduced 3.7%	2,107 $1 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $253,384 - $291,883	816 Added 59.48%	2,188 $733,000
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $20,430 - $26,825	-83 Reduced 5.7%	1,372 $423,000
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $68,642 - $73,965	-250 Reduced 14.66%	1,455 $426,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $61,052 - $71,182	250 Added 17.18%	1,705 $482,000
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $374,851 - $416,973	1,455 New	1,455 $383,000

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mountain Pacific Investment Advisers Inc Spdr S&P 500 ETF Trust Transaction History